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Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $28.2B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$21.3B
AUM Growth
-$547M
Cap. Flow
-$8.07B
Cap. Flow %
-37.88%
Top 10 Hldgs %
16.57%
Holding
1,618
New
335
Increased
76
Reduced
310
Closed
386

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$474M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$71.2M
3
DTE icon
DTE Energy
DTE
+$39.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.4M
5
TMUS icon
T-Mobile US
TMUS
+$24.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143M
2
AAPL icon
Apple
AAPL
+$107M
3
MSFT icon
Microsoft
MSFT
+$81.5M
4
AVGO icon
Broadcom
AVGO
+$57.9M
5
META icon
Meta Platforms (Facebook)
META
+$52.4M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 12.22%
3 Healthcare 8.73%
4 Consumer Discretionary 5.35%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGV.WS
1276
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-15,000
Closed -$1K
PV.WS
1277
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-35,000
Closed -$5K
PV
1278
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-70,000
Closed -$697K
EPWR
1279
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-26,400
Closed -$261K
SSAA
1280
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$989K
BSKYW
1281
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-29,975
Closed -$2K
BSKY
1282
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-119,900
Closed -$1.17M
SSAAW
1283
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-33,333
Closed -$2K
DHBC
1284
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-275,000
Closed -$2.71M
DHBCW
1285
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-91,666
Closed -$5K
AFACU
1286
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-731,522
Closed -$7.38M
OEPW
1287
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-100,000
Closed -$987K
OEPWW
1288
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-33,333
Closed -$2K
ZWRK
1289
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-100,000
Closed -$986K
ZWRKW
1290
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-33,333
Closed -$1K
FSSI
1291
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-100,000
Closed -$989K
FSSIW
1292
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-50,000
Closed -$4K
CLRM
1293
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-200,000
Closed -$1.98M
CLRMW
1294
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-66,666
Closed -$2K
MACC
1295
DELISTED
Mission Advancement Corp.
MACC
– –
-225,000
Closed -$2.21M
REVH
1296
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-10,000
Closed -$98K
SWCH
1297
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-90,000
Closed -$3.03M
ACII
1298
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-25,000
Closed -$246K
OHPA
1299
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-300,000
Closed -$2.95M
OHPAW
1300
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-75,000
Closed -$5K
50 51
52
53 54

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Calamos Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Calamos Advisors held 1,618 positions worth $21.3B, down 2.5% from $21.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calamos Advisors withdrew a net $8.07B in Q4 2022, closing 386 positions and reducing 310 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Calamos Advisors opened a new position in Vanguard S&P 500 ETF worth $471M.

  • Calamos Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 1,340,747 shares worth $471M.
  • Calamos Advisors added most to T-Mobile US in Q4 2022, an estimated $24.1M increase.
  • Calamos Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
  • Calamos Advisors fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $51.3M.
  • Calamos Advisors's ten largest holdings make up 17% of its $21.3B portfolio in Q4 2022.
  • Calamos Advisors opened 335 new positions and closed 386 in Q4 2022.
  • Calamos Advisors's portfolio value fell 2.5% quarter-over-quarter to $21.3B.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.